History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 3,500 | +0 | 0.00% | 181,125 |
| 2025-10-13 | 2025-10-09 | 51.000 | 3,500 | +0 | 0.00% | 178,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 3,500 | +0 | 0.00% | 180,250 |
| 2025-10-09 | 2025-10-06 | 51.450 | 3,500 | +0 | 0.00% | 180,075 |
| 2025-10-08 | 2025-10-03 | 52.150 | 3,500 | +500 | 0.00% | 182,525 |
| 2025-09-17 | 2025-09-15 | 53.850 | 3,000 | +500 | 0.00% | 161,550 |
| 2025-09-10 | 2025-09-08 | 53.242 | 2,500 | +35 | 0.00% | 133,104 |
| 2025-07-31 | 2025-07-29 | 56.740 | 2,465 | -493 | 0.00% | 139,865 |
| 2025-07-28 | 2025-07-24 | 54.307 | 2,958 | +493 | 0.00% | 160,639 |
| 2025-07-08 | 2025-07-04 | 53.698 | 2,465 | -493 | 0.00% | 132,366 |
| 2025-07-02 | 2025-06-27 | 52.887 | 2,958 | +493 | 0.00% | 156,439 |
| 2025-06-27 | 2025-06-25 | 54.104 | 2,465 | -493 | 0.00% | 133,366 |
| 2025-06-10 | 2025-06-06 | 52.785 | 2,958 | +493 | 0.00% | 156,139 |
| 2025-05-26 | 2025-05-22 | 54.907 | 2,465 | +88 | 0.00% | 135,346 |
| 2024-10-23 | 2024-10-21 | 58.273 | 2,377 | -475 | 0.00% | 138,515 |
| 2024-09-24 | 2024-09-20 | 58.326 | 2,852 | +475 | 0.00% | 166,345 |
| 2024-09-12 | 2024-09-10 | 61.364 | 2,377 | +30 | 0.00% | 145,861 |
| 2024-09-11 | 2024-09-09 | 61.470 | 2,347 | -469 | 0.00% | 144,271 |
| 2024-09-05 | 2024-09-03 | 60.884 | 2,816 | +469 | 0.00% | 171,450 |
| 2024-08-30 | 2024-08-28 | 62.003 | 2,347 | -469 | 0.00% | 145,521 |
| 2024-08-26 | 2024-08-22 | 59.606 | 2,816 | +469 | 0.00% | 167,850 |
| 2024-05-27 | 2024-05-23 | 52.411 | 2,347 | +93 | 0.00% | 123,010 |
| 2024-05-14 | 2024-05-10 | 52.134 | 2,254 | -451 | 0.00% | 117,510 |
| 2024-04-23 | 2024-04-19 | 47.253 | 2,705 | +451 | 0.00% | 127,821 |
| 2024-01-29 | 2024-01-25 | 51.025 | 2,254 | -451 | 0.00% | 115,010 |
| 2023-12-27 | 2023-12-21 | 47.364 | 2,705 | -901 | 0.00% | 128,121 |
| 2023-12-19 | 2023-12-15 | 47.974 | 3,606 | -451 | 0.00% | 172,996 |
| 2023-12-14 | 2023-12-12 | 45.257 | 4,057 | -451 | 0.00% | 183,607 |
| 2023-11-17 | 2023-11-15 | 43.038 | 4,508 | -450 | 0.00% | 194,017 |
| 2023-11-10 | 2023-11-08 | 40.598 | 4,958 | +450 | 0.00% | 201,285 |
| 2023-10-24 | 2023-10-19 | 40.376 | 4,508 | +902 | 0.00% | 182,016 |
| 2023-09-04 | 2023-08-30 | 44.782 | 3,606 | +64 | 0.00% | 161,484 |
| 2023-05-25 | 2023-05-23 | 46.589 | 3,542 | +443 | 0.00% | 165,019 |
| 2023-05-22 | 2023-05-18 | 54.749 | 3,099 | +123 | 0.00% | 169,666 |
| 2023-05-02 | 2023-04-27 | 52.279 | 2,976 | -425 | 0.00% | 155,581 |
| 2023-02-23 | 2023-02-21 | 50.867 | 3,401 | -425 | 0.00% | 173,000 |
| 2023-01-19 | 2023-01-17 | 51.397 | 3,826 | +425 | 0.00% | 196,643 |
| 2023-01-16 | 2023-01-12 | 49.574 | 3,401 | -425 | 0.00% | 168,600 |
| 2023-01-10 | 2023-01-06 | 48.045 | 3,826 | -850 | 0.00% | 183,819 |
| 2023-01-06 | 2023-01-04 | 49.044 | 4,676 | +425 | 0.00% | 229,331 |
| 2023-01-05 | 2023-01-03 | 48.339 | 4,251 | +425 | 0.00% | 205,488 |
| 2022-12-29 | 2022-12-23 | 47.398 | 3,826 | +425 | 0.00% | 181,344 |
| 2022-12-28 | 2022-12-22 | 48.162 | 3,401 | -425 | 0.00% | 163,800 |
| 2022-12-22 | 2022-12-20 | 47.104 | 3,826 | -850 | 0.00% | 180,219 |
| 2022-12-15 | 2022-12-13 | 46.457 | 4,676 | +850 | 0.00% | 217,232 |
| 2022-12-14 | 2022-12-12 | 47.221 | 3,826 | +425 | 0.00% | 180,669 |
| 2022-12-05 | 2022-12-01 | 46.751 | 3,401 | -425 | 0.00% | 159,000 |
| 2022-11-18 | 2022-11-16 | 46.810 | 3,826 | +425 | 0.00% | 179,094 |
| 2022-10-14 | 2022-10-12 | 42.517 | 3,401 | -425 | 0.00% | 144,600 |
| 2022-10-11 | 2022-10-07 | 46.751 | 3,826 | -425 | 0.00% | 178,869 |
| 2022-10-07 | 2022-10-05 | 47.574 | 4,251 | +425 | 0.00% | 202,238 |
| 2022-09-28 | 2022-09-26 | 49.280 | 3,826 | +850 | 0.00% | 188,544 |
| 2022-09-14 | 2022-09-09 | 52.926 | 2,976 | -425 | 0.00% | 157,506 |
| 2022-09-09 | 2022-09-07 | 53.043 | 3,401 | +425 | 0.00% | 180,400 |
| 2022-09-02 | 2022-08-31 | 57.075 | 2,976 | +45 | 0.00% | 169,856 |
| 2022-09-01 | 2022-08-30 | 57.075 | 2,931 | +419 | 0.00% | 167,287 |
| 2022-06-24 | 2022-06-22 | 57.911 | 2,512 | +418 | 0.00% | 145,472 |
| 2022-06-21 | 2022-06-17 | 57.433 | 2,094 | +419 | 0.00% | 120,265 |
| 2022-06-17 | 2022-06-15 | 58.687 | 1,675 | +419 | 0.00% | 98,301 |
| 2022-05-20 | 2022-05-18 | 67.752 | 1,256 | +42 | 0.00% | 85,096 |
| 2022-05-06 | 2022-05-04 | 65.775 | 1,214 | -810 | 0.00% | 79,851 |
| 2022-05-05 | 2022-05-03 | 64.231 | 2,024 | +405 | 0.00% | 130,004 |
| 2022-05-04 | 2022-04-29 | 65.281 | 1,619 | +405 | 0.00% | 105,690 |
| 2022-04-28 | 2022-04-26 | 66.455 | 1,214 | -405 | 0.00% | 80,676 |
| 2022-04-26 | 2022-04-22 | 66.702 | 1,619 | +405 | 0.00% | 107,990 |
| 2022-02-14 | 2022-02-10 | 61.884 | 1,214 | -405 | 0.00% | 75,127 |
| 2021-11-03 | 2021-11-01 | 57.129 | 1,619 | +405 | 0.00% | 92,491 |
| 2021-10-21 | 2021-10-19 | 54.041 | 1,214 | -405 | 0.00% | 65,605 |
| 2021-10-08 | 2021-10-06 | 53.176 | 1,619 | +405 | 0.00% | 86,092 |
| 2021-09-23 | 2021-09-20 | 52.867 | 1,214 | -810 | 0.00% | 64,181 |
| 2021-09-09 | 2021-09-07 | 54.535 | 2,024 | +405 | 0.00% | 110,378 |
| 2021-09-03 | 2021-09-01 | 58.857 | 1,619 | +24 | 0.00% | 95,290 |
| 2021-08-02 | 2021-07-29 | 58.857 | 1,595 | -399 | 0.00% | 93,878 |
| 2021-07-30 | 2021-07-28 | 58.795 | 1,994 | -399 | 0.00% | 117,237 |
| 2021-06-15 | 2021-06-10 | 60.236 | 2,393 | -399 | 0.00% | 144,146 |
| 2021-06-10 | 2021-06-08 | 59.986 | 2,792 | +399 | 0.00% | 167,480 |
| 2021-05-28 | 2021-05-26 | 59.986 | 2,393 | -399 | 0.00% | 143,546 |
| 2021-05-17 | 2021-05-13 | 64.645 | 2,792 | +101 | 0.00% | 180,488 |
| 2021-05-11 | 2021-05-07 | 64.190 | 2,691 | -384 | 0.00% | 172,734 |
| 2021-05-10 | 2021-05-06 | 63.995 | 3,075 | +384 | 0.00% | 196,783 |
| 2021-05-07 | 2021-05-05 | 63.995 | 2,691 | -384 | 0.00% | 172,209 |
| 2021-04-29 | 2021-04-27 | 61.458 | 3,075 | -385 | 0.00% | 188,984 |
| 2021-03-31 | 2021-03-29 | 60.548 | 3,460 | -768 | 0.00% | 209,495 |
| 2021-03-23 | 2021-03-19 | 59.312 | 4,228 | -385 | 0.00% | 250,771 |
| 2021-03-22 | 2021-03-18 | 60.548 | 4,613 | +1,153 | 0.00% | 279,306 |
| 2021-03-17 | 2021-03-15 | 59.832 | 3,460 | -768 | 0.00% | 207,020 |
| 2021-03-15 | 2021-03-11 | 59.442 | 4,228 | +768 | 0.00% | 251,321 |
| 2021-03-11 | 2021-03-09 | 60.288 | 3,460 | -1,537 | 0.00% | 208,595 |
| 2021-03-10 | 2021-03-08 | 60.027 | 4,997 | +1,537 | 0.00% | 299,957 |
| 2021-03-03 | 2021-03-01 | 57.751 | 3,460 | -768 | 0.00% | 199,819 |
| 2021-03-01 | 2021-02-25 | 59.832 | 4,228 | -385 | 0.00% | 252,971 |
| 2021-02-26 | 2021-02-24 | 56.385 | 4,613 | +769 | 0.00% | 260,106 |
| 2021-02-24 | 2021-02-22 | 55.605 | 3,844 | +384 | 0.00% | 213,746 |
| 2021-02-19 | 2021-02-17 | 55.865 | 3,460 | -768 | 0.00% | 193,293 |
| 2021-01-27 | 2021-01-25 | 55.475 | 4,228 | -385 | 0.00% | 234,548 |
| 2021-01-07 | 2021-01-05 | 55.605 | 4,613 | +385 | 0.00% | 256,506 |
| 2021-01-06 | 2021-01-04 | 54.955 | 4,228 | -385 | 0.00% | 232,348 |
| 2021-01-04 | 2020-12-29 | 52.939 | 4,613 | +769 | 0.00% | 244,206 |
| 2020-12-04 | 2020-12-02 | 52.548 | 3,844 | +1,538 | 0.00% | 201,996 |
| 2020-11-18 | 2020-11-16 | 51.963 | 2,306 | +384 | 0.00% | 119,827 |
| 2020-11-13 | 2020-11-11 | 52.743 | 1,922 | -384 | 0.00% | 101,373 |
| 2020-11-10 | 2020-11-06 | 49.622 | 2,306 | +768 | 0.00% | 114,428 |
| 2020-10-21 | 2020-10-19 | 47.736 | 1,538 | -768 | 0.00% | 73,418 |
| 2020-10-19 | 2020-10-15 | 47.541 | 2,306 | -769 | 0.00% | 109,629 |
| 2020-10-15 | 2020-10-12 | 47.866 | 3,075 | +1,537 | 0.00% | 147,187 |
| 2020-09-22 | 2020-09-18 | 49.427 | 1,538 | +385 | 0.00% | 76,018 |
| 2020-09-09 | 2020-09-07 | 50.857 | 1,153 | +384 | 0.00% | 58,639 |
| 2020-09-04 | 2020-09-02 | 53.830 | 769 | +13 | 0.00% | 41,395 |
| 2020-09-02 | 2020-08-31 | 54.227 | 756 | +378 | 0.00% | 40,996 |
| 2020-08-31 | 2020-08-27 | 53.963 | 378 | -378 | 0.00% | 20,398 |
| 2020-08-14 | 2020-08-12 | 54.954 | 756 | +378 | 0.00% | 41,546 |
| 2020-08-11 | 2020-08-07 | 52.640 | 378 | -756 | 0.00% | 19,898 |
| 2020-08-10 | 2020-08-06 | 52.508 | 1,134 | +756 | 0.00% | 59,544 |
| 2020-07-08 | 2020-07-06 | 55.946 | 378 | -756 | 0.00% | 21,148 |
| 2020-06-17 | 2020-06-15 | 54.558 | 1,134 | -756 | 0.00% | 61,868 |
| 2020-06-12 | 2020-06-10 | 55.946 | 1,890 | -378 | 0.00% | 105,739 |
| 2020-06-11 | 2020-06-09 | 56.938 | 2,268 | +378 | 0.00% | 129,136 |
| 2020-06-09 | 2020-06-05 | 55.814 | 1,890 | -378 | 0.00% | 105,489 |
| 2020-06-05 | 2020-06-03 | 54.822 | 2,268 | -756 | 0.00% | 124,337 |
| 2020-05-26 | 2020-05-22 | 53.037 | 3,024 | +378 | 0.00% | 160,383 |
| 2020-05-20 | 2020-05-18 | 57.930 | 2,646 | +1,512 | 0.00% | 153,284 |
| 2020-05-18 | 2020-05-14 | 64.607 | 1,134 | -2,867 | 0.00% | 73,264 |
| 2020-05-13 | 2020-05-11 | 63.645 | 4,001 | +2,910 | 0.00% | 254,642 |
| 2020-04-17 | 2020-04-15 | 64.607 | 1,091 | +364 | 0.00% | 70,486 |
| 2020-04-03 | 2020-04-01 | 55.534 | 727 | +363 | 0.00% | 40,374 |
| 2020-03-30 | 2020-03-26 | 53.610 | 364 | -727 | 0.00% | 19,514 |
| 2020-03-24 | 2020-03-20 | 53.060 | 1,091 | -728 | 0.00% | 57,889 |
| 2020-03-23 | 2020-03-19 | 53.404 | 1,819 | +1,819 | 0.00% | 97,142 |
| 2019-02-26 | 2019-02-22 | 93.607 | 0 | -349 | ||
| 2018-09-05 | 2018-09-03 | 83.087 | 349 | +349 | 0.00% | 28,997 |
| 2016-03-17 | 2016-03-15 | 120.633 | 0 | -59,851 | ||
| 2015-08-24 | 2015-08-20 | 104.057 | 59,851 | +554 | 0.00% | 6,227,899 |
| 2015-05-19 | 2015-05-15 | 105.791 | 59,297 | +1,331 | 0.00% | 6,273,086 |
| 2014-08-26 | 2014-08-22 | 95.680 | 57,966 | +527 | 0.00% | 5,546,195 |
| 2014-05-20 | 2014-05-16 | 90.461 | 57,439 | +1,464 | 0.00% | 5,195,976 |
| 2013-09-10 | 2013-09-06 | 88.594 | 55,975 | +26,515 | 0.00% | 4,959,041 |
| 2013-08-27 | 2013-08-23 | 89.189 | 29,460 | +29,460 | 0.00% | 2,627,499 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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